The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 936 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
ABBOTT LABS | COM | 002824100 | 885 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
ABBVIE INC | COM | 00287Y109 | 591 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 631 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 434 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 142 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 205 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ALTRIA GROUP INC | COM | 02209S103 | 974 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | ||
AMAZON COM INC | COM | 023135106 | 928 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 242 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
AMGEN INC | COM | 031162100 | 370 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ANALOG DEVICES INC | COM | 032654105 | 910 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
APPLE INC | COM | 037833100 | 7,541 | 61,737 | SH | SOLE | 0 | 0 | 61,737 | ||
ARES CAPITAL CORP | COM | 04010L103 | 451 | 24,120 | SH | SOLE | 0 | 0 | 24,120 | ||
AT&T INC | COM | 00206R102 | 878 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
BECTON DICKINSON & CO | COM | 075887109 | 462 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
BERKLEY W R CORP | COM | 084423102 | 294 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 713 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
BOEING CO | COM | 097023105 | 500 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 666 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 897 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 202 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 392 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
BROWN & BROWN INC | COM | 115236101 | 327 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
CATERPILLAR INC | COM | 149123101 | 307 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 303 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,810 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
CHUBB LIMITED | COM | H1467J104 | 750 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
CISCO SYS INC | COM | 17275R102 | 1,057 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 613 | 26,716 | SH | SOLE | 0 | 0 | 26,716 | ||
CLOROX CO DEL | COM | 189054109 | 239 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
COCA COLA CO | COM | 191216100 | 550 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
COGNEX CORP | COM | 192422103 | 417 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 918 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 235 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
COMPUGEN LTD | ORD | M25722105 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 438 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 859 | SH | SOLE | 0 | 0 | 859 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 215 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
DEERE & CO | COM | 244199105 | 211 | 565 | SH | SOLE | 0 | 0 | 565 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 852 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 721 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
DISNEY WALT CO | COM | 254687106 | 989 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
DONALDSON INC | COM | 257651109 | 208 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
DOW INC | COM | 260557103 | 731 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 454 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
EATON CORP PLC | SHS | G29183103 | 249 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 529 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
EMERSON ELEC CO | COM | 291011104 | 220 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ENTERGY CORP NEW | COM | 29364G103 | 578 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 258 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,708 | 30,594 | SH | SOLE | 0 | 0 | 30,594 | ||
FASTENAL CO | COM | 311900104 | 1,089 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 579 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 250 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 411 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
GENTEX CORP | COM | 371901109 | 206 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
GILEAD SCIENCES INC | COM | 375558103 | 483 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
GRACO INC | COM | 384109104 | 996 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
HOME DEPOT INC | COM | 437076102 | 1,557 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 734 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
INTEL CORP | COM | 458140100 | 480 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,204 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 874 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,047 | 28,416 | SH | SOLE | 0 | 0 | 28,416 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,137 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,090 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 793 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 430 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 402 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 366 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 258 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,220 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 933 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
KELLOGG CO | COM | 487836108 | 477 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 443 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
LILLY ELI & CO | COM | 532457108 | 315 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
LINDE PLC | SHS | G5494J103 | 1,340 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,229 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
LOWES COS INC | COM | 548661107 | 340 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
MARATHON PETE CORP | COM | 56585A102 | 239 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 241 | 719 | SH | SOLE | 0 | 0 | 719 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 840 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
MCDONALDS CORP | COM | 580135101 | 2,603 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
MEDTRONIC PLC | SHS | G5960L103 | 288 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
MICROSOFT CORP | COM | 594918104 | 5,514 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 931 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
NIKE INC | CL B | 654106103 | 374 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
NORDSON CORP | COM | 655663102 | 350 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 288 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
NORTHERN TR CORP | COM | 665859104 | 837 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 511 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ORACLE CORP | COM | 68389X105 | 399 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 313 | 993 | SH | SOLE | 0 | 0 | 993 | ||
PAYCHEX INC | COM | 704326107 | 1,166 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 335 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PEPSICO INC | COM | 713448108 | 2,676 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
PFIZER INC | COM | 717081103 | 1,643 | 45,356 | SH | SOLE | 0 | 0 | 45,356 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 964 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
PHILLIPS 66 | COM | 718546104 | 209 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 291 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
POLARIS INC | COM | 731068102 | 1,137 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
PPG INDS INC | COM | 693506107 | 229 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 276 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,025 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
PROGRESSIVE CORP | COM | 743315103 | 880 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
RAYONIER INC | COM | 754907103 | 554 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 466 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 218 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 260 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 210 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 450 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
SNAP ON INC | COM | 833034101 | 1,045 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
SOUTHERN CO | COM | 842587107 | 1,418 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
STARBUCKS CORP | COM | 855244109 | 972 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
STRYKER CORPORATION | COM | 863667101 | 71,857 | 295,004 | SH | SOLE | 0 | 0 | 295,004 | ||
TARGET CORP | COM | 87612E106 | 294 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
TJX COS INC NEW | COM | 872540109 | 414 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ULTA BEAUTY INC | COM | 90384S303 | 269 | 870 | SH | SOLE | 0 | 0 | 870 | ||
UNION PAC CORP | COM | 907818108 | 257 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294 | 789 | SH | SOLE | 0 | 0 | 789 | ||
US BANCORP DEL | COM NEW | 902973304 | 635 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 345 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,616 | 212,629 | SH | SOLE | 0 | 0 | 212,629 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,843 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,363 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,871 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,198 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 879 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 336 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,375 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,687 | 122,606 | SH | SOLE | 0 | 0 | 122,606 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 984 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
VIEWRAY INC | COM | 92672L107 | 75 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
WALMART INC | COM | 931142103 | 1,319 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 779 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
ZOETIS INC | CL A | 98978V103 | 647 | 4,106 | SH | SOLE | 0 | 0 | 4,106 |